Cash and Cash Equivalents, at Carrying Value |
37.3M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
26.5M |
USD |
+39.6% |
Q4 2024 |
FY 2024 |
Inventory, Net |
51.3M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Assets, Current |
355M |
USD |
+3.23% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
6.5M |
USD |
+698% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
63.5M |
USD |
-35.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
6.52M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
3.89M |
USD |
-39.1% |
Q4 2024 |
FY 2024 |
Goodwill |
31.2M |
USD |
-5.93% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
10.2M |
USD |
+1.8% |
Q4 2024 |
FY 2024 |
Assets |
474M |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
25.5M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
120M |
USD |
+57% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
525K |
USD |
-45.5% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
641K |
USD |
+182% |
Q4 2024 |
FY 2024 |
Liabilities |
127M |
USD |
+43.1% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-48.1M |
USD |
-30.1% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-66.8M |
USD |
-309% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
345M |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
347M |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
474M |
USD |
-4.35% |
Q4 2024 |
FY 2024 |